Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.11B | ₹ 16.57B | ₹ 13.43B | ₹ 12.48B | ₹ 11.90B |
Gross Profit | ₹ 12.47B | ₹ 3.17B | ₹ 7.92B | ₹ 8.07B | ₹ 7.89B |
Operating Income | ₹ 8.45B | ₹ -129.93M | ₹ -1.51B | ₹ -111.35M | ₹ 72.75M |
EBITDA | ₹ 2.65B | ₹ 742.36M | ₹ -466.67M | ₹ 1.18B | ₹ 1.41B |
Net Income | ₹ 1.38B | ₹ -704.74M | ₹ -2.02B | ₹ 330.62M | ₹ 343.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.18B | ₹ 1.52B | ₹ 1.89B | ₹ 3.73B | ₹ 3.14B |
Total Assets | ₹ 35.69B | ₹ 31.69B | ₹ 31.93B | ₹ 33.19B | ₹ 31.26B |
Total Debt | ₹ 4.60B | ₹ 2.48B | ₹ 3.14B | ₹ 3.49B | ₹ 1.19B |
Net Debt | ₹ 3.42B | ₹ 966.02M | ₹ 1.30B | ₹ 2.40B | ₹ 416.32M |
Total Liabilities | ₹ 11.19B | ₹ 8.07B | ₹ 7.58B | ₹ 7.00B | ₹ 5.69B |
Stockholders' Equity | ₹ 24.51B | ₹ 23.62B | ₹ 24.35B | ₹ 26.18B | ₹ 25.57B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.44B | ₹ -58.53M | ₹ -1.29B | ₹ -3.87B | ₹ -2.55B |
Operating Cash Flow | ₹ -70.20M | ₹ 166.94M | ₹ -850.91M | ₹ -2.60B | ₹ 330.99M |
Investing Cash Flow | ₹ -2.41B | ₹ 504.04M | ₹ 2.03B | ₹ 1.00B | ₹ -735.58M |
Financing Cash Flow | ₹ 1.84B | ₹ -1.06B | ₹ -813.00M | ₹ 1.91B | ₹ -1.21B |